ChengDu Hi-Tech Development Co., Ltd. (000628.SZ)

Home
000628.SZ
Financials

28.93 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	597.272	692.71	512.48	1,624.989	803.345	1,635.584	1,404.055	2,556.413	1,728.273	1,494.55	1,799.373	2,187.139	1,601.941	1,518.022	1,638.578	1,722.035	1,488.116	1,380.903	1,562.594	1,071.858	1,346.158	1,445.943	1,481.309	1,393.916	1,310.191	1,124.35	1,046.963	1,249.672	1,479.854	1,180.019	1,065.259	1,057.306	1,130.956	1,047.554	1,146.467	1,192.992	1,085.981	1,323.741	1,070.795	1,074.749	936.059	968.194	1,052.174	906.449	807.314	1,087.632	986.573	910.264	647.693	664.703	743.617	761.227	710.917	535.998	746.215	643.318	586.459	634.756	583.03	637.891	711.402	495.128	390.285	422.049	372.59	332.548	266.02	240.286	290.18	228.044	169.507	213.579	201.004	197.045	178.807	206.599	238.585	261.054	186.672	232.785	256.908	173.288	180.864	156.313	180.091	248.383	170.555	169.798	165.424	136.05	129.024	168.856	132.894	100.715	129.266	140.174	161.451	92.667	82.68	74.594	0	150.226
Short Term Investments Numbers are in millions	-28.057	0	-37.368	0	-37.558	457.683	485.353	339.811	506.685	546.325	458.577	213.845	475.744	480.045	422.834	365.629	302.222	360.745	369.824	381.038	390.122	261.751	121.152	-138.772	-136.776	-138.653	-140.955	-142.154	-144.21	-147.113	-303.259	-305.579	-351.36	-351.34	-375.744	-354.077	-341.211	-309.952	-217.914	-207.109	0	0	0	-138.347	0	0	0	0	0	0	0	0	0	0	0.218	0.33	0.2	0	0.016	0.102	0.043	0	0	-158.504	0	-161.893	0	0	0.584	0.248	0.459	0.944	0.696	5.212	5.449	4.965	4.74	5.751	5.897	6.729	5.449	4.909	5.817	0.65	17.744	11.782	9.591	2.081	11.862	18.974	2.548	10.132	26.388	32.409	17.717	4.629	4.743	4.804	3.389	5.113	0	12.526
Cash and Short Term Investments Numbers are in millions	597.272	692.71	512.48	1,624.989	803.345	2,093.267	1,889.409	2,896.223	2,234.958	2,040.874	2,257.95	2,400.983	2,077.685	1,998.066	2,061.412	2,087.664	1,790.338	1,741.648	1,932.418	1,452.897	1,736.28	1,707.694	1,602.461	1,393.916	1,310.191	1,124.35	1,046.963	1,249.672	1,479.854	1,180.019	1,065.259	1,057.306	1,130.956	1,047.554	1,146.467	1,192.992	1,085.981	1,323.741	1,070.795	1,074.749	936.059	968.194	1,052.174	906.449	807.314	1,087.632	986.573	910.264	647.693	664.703	743.617	761.227	710.917	535.998	746.433	643.648	586.659	634.756	583.046	637.993	711.445	495.128	390.285	422.049	372.59	332.548	266.02	240.286	290.764	228.292	169.966	214.523	201.7	202.256	184.256	211.564	243.325	266.805	192.569	239.514	262.357	178.197	186.681	156.963	197.835	260.165	180.146	171.879	177.286	155.024	131.572	178.988	159.281	133.124	146.982	144.803	166.194	97.471	86.069	79.707	0	162.751
Net Receivables Numbers are in millions	10,503.384	10,410.533	9,280.554	9,436.591	9,005.173	9,060.201	8,070.252	8,386.828	7,603.764	6,762.326	5,943.715	6,613.19	5,588.209	5,062.728	4,156.916	4,518.498	3,096.072	3,016.181	2,419.213	1,463.483	884.534	503.696	479.954	513.092	354.648	382.955	424.557	387.437	414.715	463.088	1,128.36	597.652	479.278	618.17	395.824	497.847	458.714	413.468	301.672	405.787	404.882	388.26	354.506	347.158	0	77.732	1,654.395	185.712	0	1,989.582	2,006.393	0	1,872.628	0	1,848.596	2,183.952	1,637.977	1,480.167	1,481.682	1,713.08	1,120.847	1,011.091	785.066	815.313	798.221	990.766	882.168	882.956	0	0	0	73.177	0	0	0	0	0	0	773.758	755.383	846.206	818.502	0	0	0	0	0	0	0	0	0	827.686	0	2.777	0	4.455	5.618	44.922	5.032	1.112	0	0
Inventory Numbers are in millions	127.789	131.87	139.407	122.254	113.796	122.773	91.437	67.149	63.96	43.023	14.962	6.908	19.991	15.872	20.703	13.294	32.491	31.526	50.951	1,393.979	1,027.137	1,000.386	697.644	512.564	404.432	417.152	308.498	395.411	413.485	449.635	498.997	554.429	681.001	793.733	644.058	731.932	756.173	686.184	607.233	671.732	557.943	522.382	381.324	624.394	456.688	359.898	374.69	525.242	410.484	424.861	393.384	438.277	341.939	337.936	285.897	413.315	375.606	407.606	329.719	357.021	448.286	456.149	466.512	446.221	554.765	524.822	655.287	535.93	641.685	559.829	557.399	565.789	670.929	624.554	709.26	636.148	675.414	743.958	663.289	654.056	648.981	644.799	677.607	696.556	915.356	914.374	790.804	726.637	767.047	714.413	716.58	673.924	357.086	435.613	302.01	388.28	177.984	154.41	113.643	161.75	0	147.694
Other Current Assets Numbers are in millions	409.265	119.549	701.702	544.019	856.39	2,034.622	2,304.121	1,756.119	2,012.47	2,153.23	1,873.691	1,423.793	1,660.904	2,071.891	1,850.757	1,630.422	1,407.607	1,850.968	1,407.503	1,505.904	1,298.751	293.946	1,186.622	768.657	718.042	780.831	790.755	553.954	651.011	1,118.32	746.138	541.631	747.908	908.633	1,078.037	925.337	800.024	986.369	2,103.759	1,024.133	1,455.961	1,091.75	879.381	1,028.197	1,069.427	864.206	863.356	797.834	1,101.83	1,092.701	1,099.551	1,407.763	1,006.658	1,108.563	972.276	1,189.088	865.316	793.861	822.652	917	606.352	554.378	438.138	456.608	459.575	558.522	508.34	497.049	440.895	423.501	425.525	394.291	433.191	448.824	394.139	402.655	481.662	432.652	476.578	464.935	523.197	498.41	442.252	503.231	459.418	504.787	516.013	525.609	515.74	511.649	536.565	491.43	641.468	605.308	699.247	541.718	702.484	650.657	744.515	520.182	802.364	442.049
Total Current Assets Numbers are in millions	11,637.71	11,354.662	10,429.477	11,616.541	10,608.407	12,680.795	11,693.942	12,624.36	11,265.783	10,326.719	9,547.309	10,174.761	8,819.795	8,538.885	7,577.537	7,857.32	6,001.131	6,252.838	5,424.373	5,426.022	4,543.065	4,425.079	3,819.233	3,181.388	2,764.511	2,698.757	2,567.195	2,582.939	2,951.13	3,206.856	2,719.609	2,751.018	3,025.127	3,358.382	3,243.594	3,334.241	3,089.699	3,401.698	3,781.787	3,166.986	3,317.419	2,945.154	2,626.34	2,881.091	2,333.429	2,382.425	2,224.619	2,401.408	2,160.007	2,182.265	2,236.552	2,607.267	2,059.514	1,982.498	2,004.606	2,246.051	1,827.581	1,836.223	1,735.416	1,912.014	1,766.083	1,505.655	1,294.934	1,324.878	1,386.93	1,415.892	1,429.648	1,273.266	1,373.344	1,211.623	1,152.89	1,174.603	1,305.821	1,275.635	1,287.654	1,250.367	1,400.401	1,443.415	1,332.436	1,358.505	1,434.536	1,321.406	1,306.54	1,356.749	1,572.609	1,679.326	1,486.963	1,424.125	1,460.074	1,381.085	1,384.717	1,344.342	1,157.835	1,176.822	1,148.239	1,079.256	1,052.279	920.393	949.258	762.752	802.364	752.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	470.96	486.408	507.585	509.485	344.262	193.355	115.9	109.119	65.746	55.563	54.023	56.856	67.426	96.215	97.624	69.094	98.491	95.775	97.112	99.157	119.327	122.054	124.217	126.808	131.113	132.705	135.039	133.313	136.72	139.549	141.779	145.301	148.534	152.531	140.901	118.457	136.526	138.052	140.039	143.08	146.02	148.693	151.381	152.611	150.508	170.265	171.794	173.456	169.528	184.042	186.989	190.597	193.712	196.495	199.017	208.327	209.124	211.684	215.017	217.416	216.939	220.233	223.436	227.891	214.76	218.887	225.227	228.345	237.179	238.424	241.914	336.361	331.55	335.91	338.902	357.101	309.626	324.089	261.141	263.131	261.15	262.222	264.437	265.509	275.356	281.116	282.1	285.267	251.734	253.48	251.796	250.929	247.227	243.275	192.024	217.539	201.963	205.195	173.721	161.181	108.224	100.46
Goodwill Numbers are in millions	157.081	157.571	157.797	158.552	161.57	161.57	161.57	161.57	161.57	161.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	151.705	157.535	161.859	166.527	164.731	170.498	173.901	178.553	183.081	181.442	34.016	35.093	43.652	44.671	45.591	46.497	49.787	50.466	50.92	52.08	47.433	47.438	47.732	48.22	61.775	62.034	62.67	63.318	63.668	64.295	64.905	65.128	65.618	66.206	66.912	67.448	67.282	67.38	68.052	68.561	69.209	69.2	69.827	70.487	70.616	71.236	71.855	72.377	68.884	72.622	73.452	74.739	75.784	76.678	76.859	75.897	76.932	76.468	76.975	78.109	79.226	80.235	81.427	82.07	73.76	74.514	75.054	74.761	80.283	81.457	82.597	83.326	85.335	85.55	77.031	63.865	66.268	66.86	60.932	61.8	62.835	63.817	64.892	65.995	60.752	61.405	62.23	62.954	65.624	66.047	66.554	44.971	51.49	55.95	57.15	28.276	28.398	25.701	26.264	26.827	0	11.962
Goodwill and Intangible Assets Numbers are in millions	308.786	315.106	319.657	325.079	326.3	332.068	335.47	340.122	344.651	343.012	34.016	35.093	43.652	44.671	45.591	46.497	49.787	50.466	50.92	52.08	47.433	47.438	47.732	48.22	61.775	62.034	62.67	63.318	63.668	64.295	64.905	65.128	65.618	66.206	66.912	67.448	67.282	67.38	68.052	68.561	69.209	69.2	69.827	70.487	70.616	71.236	71.855	72.377	68.884	72.622	73.452	74.739	75.784	76.678	76.859	75.897	76.932	76.468	76.975	78.109	79.226	80.235	81.427	82.07	73.76	74.514	75.054	74.761	80.283	81.457	82.597	83.326	85.335	85.55	77.031	63.865	66.268	66.86	60.932	61.8	62.835	63.817	64.892	65.995	60.752	61.405	62.23	62.954	65.624	66.047	66.554	44.971	51.49	55.95	57.15	28.276	28.398	25.701	26.264	26.827	0	11.962
Long Term Investments Numbers are in millions	1,041.105	1,038.718	1,049.758	1,043.241	1,000.261	238.058	9.348	72.648	-115.713	-156.023	-84.805	160.002	-116.89	-209.928	-198.911	-141.544	-121.15	-198.266	-211.272	-228.99	-239.83	-120.647	-39.097	156.923	205.709	210.874	215.788	201.678	264.465	287.979	512.468	518.126	535.484	536.811	527.005	447.31	427.413	443.611	303.182	292.377	86.667	91.617	91.617	229.964	91.617	91.617	91.617	91.617	86.081	0	0	0	0	0	90.563	90.451	94.598	0	87.607	87.52	88.03	0	0	246.577	0	250.266	0	0	94.714	95.05	116.418	133.673	141.185	134.827	143.846	161.479	280.97	172.498	182.761	181.863	123.895	125.547	125.628	130.065	84.035	86.301	109.003	116.603	144.022	134.734	146.822	147.899	120.399	107.767	104.446	110.45	105.939	118.288	105.478	0	0	0
Tax Assets Numbers are in millions	50.983	49.667	46.643	50.083	75.134	71.844	65.025	61.889	55.155	39.054	33.114	30.185	26.937	16.657	14.514	13.453	11.74	7.726	8.078	6.597	6.351	6.05	6.987	7.224	1.981	1.975	1.965	1.961	1.974	1.974	1.962	1.952	1.954	1.926	1.929	1.939	8.64	8.784	7.306	9.327	8.527	8.52	9.879	9.779	6.26	6.192	6.244	7.742	5.964	5.952	5.937	7.507	6.549	6.214	5.893	6.829	7.205	7.195	8.294	8.352	8.98	9.471	11.415	11.109	13.377	12.467	18.416	17.72	51.44	55.046	53.08	17.288	0	0	0	0	5.309	0	0	0	6.73	6.426	7.658	2.813	21.525	16.612	15.308	7.429	19.088	0	0	0	34.01	-98.742	-100.879	-104.697	7.516	7.522	3.645	0	0	0
Other Non-Current Assets Numbers are in millions	103.976	85.256	72.459	68.003	96.167	631.557	634.906	469.733	675.835	707.899	616.361	371.378	571.126	593.904	538.747	494.13	449.524	511.856	525.721	526.632	521.077	397.35	259.702	2.149	2.829	3.118	2.273	3.002	2.273	1.67	2.08	2.08	1.67	1.67	1.67	1.67	1.4	1.4	1.4	1.4	224.697	182.417	148.628	1.4	124.23	108.867	110.583	111.954	113.318	206.11	207.809	209.554	212.36	214.133	125.433	124.589	126.08	225.184	128.53	130.422	130.914	243.299	244.769	-1.052	248.363	18.08	275.355	278.177	163.574	164.569	166.747	-16.128	1.107	5.574	6.112	5.406	-0.012	6.424	6.712	7.708	50.552	50.552	50.552	50.552	65.552	65.552	65.552	65.552	-0.003	25.445	13.787	17.728	-0.052	142.981	133.564	122.174	17.522	4.217	4.313	119.027	114.246	86.488
Total Non-Current Assets Numbers are in millions	1,975.809	1,975.155	1,996.102	1,995.892	1,842.125	1,466.881	1,160.65	1,053.511	1,025.673	989.505	652.708	653.513	592.251	541.519	497.566	481.63	488.391	467.558	470.558	455.475	454.357	452.245	399.541	341.325	403.405	410.706	417.734	403.272	469.101	495.467	723.194	732.588	753.259	759.145	738.418	636.823	641.261	659.228	519.979	514.744	535.12	500.447	471.332	464.241	443.23	448.178	452.094	457.146	443.776	468.726	474.187	482.396	488.405	493.52	497.765	506.092	513.94	520.532	516.422	521.82	524.088	553.238	561.047	566.595	550.261	574.214	594.052	599.002	627.189	634.546	660.757	554.521	559.177	561.861	565.891	587.852	662.162	569.872	511.545	514.501	505.162	508.564	513.167	514.934	507.221	510.986	534.194	537.806	480.465	479.706	478.958	461.526	453.075	451.231	386.305	373.741	361.338	360.923	313.42	307.035	222.47	198.91
Total Assets Numbers are in millions	13,613.519	13,329.816	12,425.579	13,612.432	12,450.531	14,147.677	12,854.591	13,677.871	12,291.456	11,316.224	10,200.017	10,828.274	9,412.046	9,080.404	8,075.102	8,338.949	6,489.523	6,720.396	5,894.931	5,881.497	4,997.422	4,877.324	4,218.773	3,522.712	3,167.917	3,109.463	2,984.929	2,986.211	3,420.231	3,702.323	3,442.802	3,483.605	3,778.386	4,117.527	3,982.011	3,971.065	3,730.96	4,060.927	4,301.766	3,681.731	3,852.539	3,445.601	3,097.672	3,345.332	2,776.66	2,830.603	2,676.713	2,858.554	2,603.783	2,650.991	2,710.739	3,089.663	2,547.919	2,476.017	2,502.371	2,752.143	2,341.522	2,356.755	2,251.839	2,433.834	2,290.172	2,058.893	1,855.981	1,875.672	1,937.191	1,990.106	2,023.7	1,872.268	2,000.533	1,846.169	1,813.647	1,738.123	1,864.998	1,837.497	1,853.545	1,833.516	2,062.563	2,013.286	1,843.981	1,873.006	1,939.697	1,829.97	1,819.707	1,871.683	2,079.83	2,190.312	2,021.156	1,961.931	1,940.538	1,860.791	1,863.675	1,805.869	1,610.91	1,628.053	1,534.544	1,452.997	1,413.617	1,281.316	1,262.678	1,069.787	1,024.834	951.404
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,713.276	6,098.48	5,579.873	7,316.29	5,797.996	3,129.793	2,720.686	3,899.854	2,330.346	4,723.319	1,674.1	2,808.175	3,893.214	3,610.129	485.912	3,099.388	2,018.654	1,919.354	1,548.332	1,711.969	1,192.101	975.837	739.22	714.589	480.548	539.087	513.924	550.889	567.914	663.629	697.025	855.114	1,034.888	1,321.682	986.929	1,191.329	1,056.33	922.23	674.478	834.346	785.464	748.219	550.058	726.81	251.539	159.259	213.727	502.676	199.242	212.621	319.634	514.576	259.136	208.802	71.36	300.666	64.511	112.666	108.565	126.324	35.9	45.735	49.039	61.84	51.699	55.853	51.616	58.854	76.774	55.806	54.04	54.87	59.028	63.235	49.238	49.667	33.757	33.374	29.437	30.807	50.229	55.98	70.677	97.254	67.105	51.263	55.649	49.278	31.03	26.098	62.279	25.136	26.14	44.946	23.327	27.317	33.222	29.266	31.177	19.865	0	23.235
Short Term Debt Numbers are in millions	572.789	461.755	678.871	125.125	1,075.924	1,362.448	331.183	245.157	476.057	175.198	270.319	260.34	260.31	380.351	250.316	614.053	270	358.25	270	320	470	476.7	288.8	188.8	83.9	14.2	79	9	8	8	7	7	3	38.8	32.8	32.8	62.8	30	145	190	258.2	233.2	248.2	254.18	271.98	340.48	329.98	290.8	270.6	286.482	294.782	312.282	269.382	193.2	243.6	272.6	265.736	296.196	332.096	349.496	345.496	331.886	330.386	309.386	327.033	353.086	332.584	326.346	335.6	386.458	405.45	441.24	627.25	693.6	832.044	796.554	806.804	828.004	864.997	867.197	881	853.6	771.55	788.07	913.65	911.5	830.78	699.4	661	715.939	523.8	501.3	471.16	473.95	416.25	365.16	362.847	338.61	273.86	295.921	0	216.118
Tax Payables Numbers are in millions	36.479	26.998	21.496	42.58	93.102	44.788	60.408	59.053	40.016	28.558	23.472	42.068	29.755	35.901	24.988	52.621	26.675	32.693	19.727	28.921	10.476	7.079	16.112	11.132	9.315	4.74	8.229	10.19	10.148	8.317	9.278	12.21	8.303	7.386	45.458	54.698	37.626	43.109	44.971	55.638	45.645	37.042	43.956	58.794	47.078	40.648	40.668	52.306	51.325	47.673	60.7	66.52	54.689	50.264	52.555	69.707	54.222	55.472	61.021	62.665	53.522	51.389	48.573	53.1	52.08	52.312	52.119	56.56	41.586	43.574	45.689	49.628	58.801	62.167	68.054	70.669	67.543	63.527	71.423	62.518	56.952	49.029	45.728	38.423	50.387	47.251	47.432	48.825	43.294	42.027	39.087	38.696	38.416	27.476	22.378	20.947	18.306	21.615	11.109	7.722	0	15.396
Deferred Revenue Numbers are in millions	0	155.224	597.247	203.995	967.889	2,920.153	433.564	381.467	99.624	0	0	2,348.874	2,537.037	2,332.879	2,271.185	2,254.257	1,956.856	2,330.044	2,039.982	2,130.796	1,934.154	2,244.722	1,898.834	1,471.485	1,545.969	1,434.718	1,460.842	1,492.819	1,888.554	2,101.377	1,819.127	1,707.06	1,868.044	1,915.776	2,116.523	1,902.541	1,726.049	2,229.642	3,088.279	2,251.092	2,489.218	2,144.061	1,977.789	2,019.9	1,892.539	1,971.873	1,774.787	1,695.399	1,777.998	1,758.371	1,706.008	1,896.719	1,651.872	1,704.964	1,781.842	1,796.508	1,594.881	1,521.719	1,399.712	1,549.623	1,402.956	1,192.931	983.319	1,031.561	951.037	999.971	943.821	883.653	676.541	600.693	573.927	601.497	422.718	351.613	373.257	412.001	423.084	377.788	299.679	347.879	358.969	297.37	264.02	290.279	187.741	248.151	220.964	213.932	130.814	185.678	255.505	346.107	195.826	186.837	130.152	189.864	153.454	190.107	197.061	141.138	0	143.909
Other Current Liabilities Numbers are in millions	2,093.089	2,559.284	1,771.057	2,274.856	1,597.618	5,702.356	6,954.633	6,666.432	6,417.829	3,531.949	5,501.13	5,362.356	3,389.994	3,323.173	5,453.675	2,512.092	2,396.664	2,461.943	2,285.907	2,451.834	2,244.393	2,359.225	1,976.038	1,537.023	1,573.075	1,475.715	1,485.832	1,504.35	1,899.949	2,156.925	1,874.509	1,757.988	1,859.74	1,923.426	2,091.775	1,869.145	1,728.747	2,212.314	3,069.907	2,222.775	2,465.266	2,130.216	1,954.722	1,985.887	1,903.801	1,989.575	1,795.465	1,687.914	1,889.679	1,896.511	1,824.646	1,977.542	1,710.817	1,759.977	1,866.365	1,832.441	1,618.08	1,544.763	1,396.919	1,540.502	1,565.04	1,391.469	1,156.308	1,206.145	1,161.839	1,184.935	1,284.848	1,112.328	940.879	720.56	685.007	700.826	468.634	360.332	373.293	391.776	630.297	565.274	337.828	379.106	394.344	308.539	360.535	385.62	303.914	433.617	384.631	456.222	495.111	371.841	552.532	560.661	364.309	383.341	344.326	311.119	228.6	207.07	282.376	165.009	468.441	159.01
Total Current Liabilities Numbers are in millions	9,415.632	9,146.517	8,189.247	9,758.85	8,564.64	10,773.782	10,066.91	10,870.496	9,264.248	8,459.023	7,469.021	8,646.749	7,573.273	7,349.553	6,260.17	6,310.783	4,711.993	4,815.488	4,166.469	4,512.724	3,916.969	3,818.841	3,020.17	2,451.544	2,159.93	2,033.741	2,086.985	2,086.357	2,546.852	2,836.871	2,587.812	2,632.312	2,921.565	3,291.293	3,156.962	3,147.972	2,885.504	3,207.653	3,934.357	3,302.759	3,554.575	3,148.677	2,796.936	3,025.671	2,474.398	2,529.962	2,379.841	2,533.696	2,410.846	2,443.287	2,499.761	2,870.92	2,294.024	2,212.242	2,233.88	2,475.413	2,002.549	2,009.098	1,898.601	2,078.986	1,999.959	1,820.479	1,584.306	1,614.67	1,592.651	1,646.186	1,721.167	1,554.089	1,394.839	1,206.398	1,190.186	1,246.564	1,213.712	1,179.335	1,322.629	1,308.665	1,538.401	1,490.178	1,303.685	1,339.628	1,382.524	1,267.148	1,248.491	1,309.367	1,335.056	1,443.631	1,318.492	1,253.725	1,230.435	1,155.905	1,177.698	1,125.794	900.025	929.713	806.281	724.543	642.974	596.56	598.522	488.517	468.441	413.759
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,882.105	1,920.071	1,944.127	1,575.715	1,706.934	1,274.839	747.938	781.259	1,116.309	963.733	1,045.661	502.001	202.716	108.008	188.491	329.529	486.9	672.2	561.8	212.1	22	22	168	118	130.075	199.721	39	39	44	44.038	48	48	55	52	55	55	142.673	144.034	148.356	149.643	38.893	40.114	41.314	42.492	43.65	44.787	45.903	47	0	0	0	0	36.7	36.7	38.7	38.7	112.7	112.7	112.7	112.7	46.7	0	30	30	94.32	94.32	66.32	66.32	99.52	102.52	78.32	72.32	48.32	48.32	75.24	75.24	75.24	75.24	85.24	85.258	103.24	106.24	120.24	120.346	125.253	112.888	87.628	91.507	93.207	93.207	92.745	89.936	129.274	134.888	151.952	172.502	159.248	89.391	103.694	54.763	0	67.867
Deferred Revenue Non-Current Numbers are in millions	0	3.187	0.631	1	1.006	1.012	1.017	1.023	0.529	0.535	0.541	0.546	0.052	0.058	0.064	0.07	0.154	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.151	0.151	0.151	0.151	0.24	0.308	0.308	0.308	0.601	0.601	0.601	0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.545	79.494	80.719	81.67	75.897	36.475	34.836	35.514	37.621	37.539	0	0.418	0.172	1.306	1.064	0.759	0.267	0.682	0.656	0.311	0.778	0.896	1.004	1.371	0.01	0.005	0.037	0.027	0.037	0.001	0.233	0.222	1.988	0.61	0.821	1.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.014	0.013	0.011	0	0.171	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.097	11.064	10.497	15.175	10.84	6.483	11.796	11.455	13.438	16.655	9.216	14.016	9.275	7.46	7.544	7.617	51.967	52.093	50.266	51.065	50.305	50.244	79.761	79.547	80.68	80.925	80.741	81.175	81.276	81.918	81.866	81.46	79.847	79.847	79.847	79.883	79.601	79.604	79.606	79.547	79.547	79.547	79.547	79.547	79.547	79.547	79.547	79.547	79.547	79.547	80.866	80.866	96.74	96.74	96.74	96.74	103.77	103.77	103.77	103.77	103.77	103.77	106.039	106.039	116.039	116.039	116.039	117.648	106.878	93.878	93.878	0	1.725	1.725	1.725	1.725	1.545	1.545	1.445	1.025	1.025	0.825	0.525	0.525	0.525	0.525	0.3	0.3	0	0	0.003	0.004	0	0	6.477	6.462	0.578	0.419	0.411	0.331	68.34	0.482
Total Non-Current Liabilities Numbers are in millions	1,971.748	2,010.629	2,035.974	1,673.559	1,794.676	1,318.809	795.588	831.541	1,167.897	1,018.462	1,055.418	516.981	212.216	116.774	197.163	337.975	539.289	725.054	612.801	263.555	73.161	73.22	248.844	198.997	210.841	280.801	119.928	120.352	125.552	126.264	130.407	129.99	137.436	133.058	136.268	136.569	222.274	223.637	227.963	229.19	118.44	119.661	120.861	122.04	123.197	124.334	125.451	126.547	79.547	79.547	80.866	80.866	133.44	133.44	135.44	135.44	216.47	216.47	216.47	216.47	150.47	103.77	136.039	136.039	210.374	210.373	182.372	183.978	206.398	196.569	172.337	72.32	50.045	50.045	76.965	76.965	76.785	76.785	86.685	86.283	104.265	107.065	120.765	120.871	125.778	113.413	87.928	91.807	93.207	93.207	92.748	89.941	129.274	134.888	158.429	178.965	159.826	89.81	104.105	55.094	68.34	68.349
Total Liabilities Numbers are in millions	11,387.38	11,157.146	10,225.221	11,432.409	10,359.316	12,092.591	10,862.498	11,702.037	10,432.145	9,477.485	8,524.439	9,163.73	7,785.489	7,466.328	6,457.333	6,648.758	5,251.282	5,540.542	4,779.27	4,776.279	3,990.131	3,892.061	3,269.014	2,650.541	2,370.771	2,314.542	2,206.914	2,206.709	2,672.405	2,963.136	2,718.219	2,762.302	3,059.001	3,424.352	3,293.23	3,284.541	3,107.778	3,431.29	4,162.319	3,531.95	3,673.015	3,268.339	2,917.798	3,147.711	2,597.595	2,654.296	2,505.291	2,660.244	2,490.393	2,522.835	2,580.627	2,951.786	2,427.464	2,345.682	2,369.32	2,610.853	2,219.019	2,225.568	2,115.071	2,295.456	2,150.429	1,924.249	1,720.345	1,750.709	1,803.025	1,856.559	1,903.539	1,738.067	1,601.237	1,402.966	1,362.523	1,318.884	1,263.757	1,229.38	1,399.594	1,385.63	1,615.186	1,566.963	1,390.37	1,425.911	1,486.789	1,374.213	1,369.256	1,430.238	1,460.834	1,557.045	1,406.42	1,345.531	1,323.643	1,249.112	1,270.446	1,215.734	1,029.299	1,064.601	964.71	903.508	802.801	686.371	702.627	543.611	536.781	482.108
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0.025	0.048	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	352.28	352.28	352.28	352.28	352.28	352.28	352.28	352.28	352.28	352.28	352.28	352.28	352.28	352.28	352.28	352.28	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	311.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	193.56	161.3	161.3	161.3	161.3	161.3	80.65
Retained Earnings Numbers are in millions	885.071	823.299	852.667	818.169	712.798	547.164	494.093	462.641	347.034	332.113	286.073	274.567	232.685	207.204	172.24	156.606	19.687	-6.118	-72.433	-78.199	-137.349	-149.861	-164.665	-242.23	-282.059	-282.075	-298.188	-295.733	-296.125	-302.937	-317.78	-320.13	-319.008	-344.297	-347.118	-349.497	-411.394	-410.486	-406.723	-396.166	-366.297	-367.21	-364.563	-354.359	-372.015	-373.308	-378.03	-368.356	-385.002	-381.278	-381.574	-376.572	-396.378	-388.728	-388.518	-382.6	-465.585	-459.122	-453.4	-451.548	-450.615	-454.99	-453.099	-463.2	-453.964	-454.345	-466.522	-470.044	-218.013	-171.028	-163.003	-194.501	-23.79	-18.019	-134.311	-141.39	-145.613	-147.024	-145.455	-149.134	-147.132	-144.324	-147.462	-151.288	-5.265	2.784	-0.033	12.395	11.746	12.303	-1.31	12.457	20.39	14.526	25.694	17.801	114.465	104.274	87.368	53.492	26.745	72.508
Accumulated Other Comprehensive Income/Loss Numbers are in millions	933.392	177.234	927.833	176.244	927.972	171.71	925.205	174.343	939.686	169.453	930.425	168.663	939.073	179.149	982.428	58.538	25.323	6.896	30.922	38.597	14.761	13.538	6.725	3.8	0.139	1.714	0.265	0.18	0.023	0.175	0.671	0.781	0.522	0.32	-0.198	-0.025	-0.048	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	759.786	0	936.688	0	933.136	0	936.187	0	932.024	0	931.355	0	762.692	0	811.947	0	590.944	728.703	590.765	754.489	590.962	746.453	590.962	738.574	590.962	738.7	590.962	728.431	738.321	738.817	590.962	738.668	738.465	738.145	738.145	736.934	741.446	340.188	340.188	340.188	340.187	340.364	345.517	345.444	345.444	345.66	345.129	331.443	331.443	331.443	331.443	331.443	331.443	331.443	331.443	331.918	331.443	331.443	385.124	331.443	331.443	331.443	331.443	331.443	331.443	331.443	343.118	331.443	331.443	331.443	338.71	331.443	357.363	322.606	325.254	322.606	322.606	322.606	322.606	322.627	322.627	322.627	322.627	322.606	322.606	322.606	322.606	322.089	322.089	322.089	322.089	321.205	328.4	315.818	315.818	325.983	390.652	311.384	311.384	300.008	316.138
Total Shareholders Equity Numbers are in millions	2,170.743	2,112.598	2,132.78	2,107.138	1,993.05	1,832.58	1,771.578	1,751.125	1,639	1,616.417	1,568.777	1,558.202	1,524.038	1,501.326	1,506.948	1,535.197	1,097.78	1,052.995	1,010.706	1,012.435	928.62	914.885	893.269	812.726	767.995	769.554	751.992	754.362	753.524	746.864	732.517	730.277	731.14	705.648	702.31	700.103	636.971	641.54	152.945	163.502	193.371	192.457	195.281	210.638	192.909	191.616	187.111	196.253	165.921	169.645	169.349	174.351	154.546	162.195	162.406	168.324	85.813	91.802	97.524	99.375	100.308	95.933	97.824	87.723	96.959	96.578	84.401	80.88	332.91	379.895	387.92	356.422	527.133	532.904	381.855	372.861	370.553	369.142	370.711	367.032	369.055	371.863	368.725	364.899	510.901	518.95	516.133	528.561	527.395	527.952	514.34	528.106	535.154	530.891	535.072	527.18	601.748	591.525	560.051	526.176	488.053	469.296
Total Equity Numbers are in millions	2,226.139	2,172.671	2,200.358	2,179.023	2,091.215	2,055.085	1,992.093	1,975.834	1,859.31	1,838.739	1,675.578	1,664.544	1,626.557	1,614.076	1,617.769	1,690.192	1,238.241	1,179.854	1,115.661	1,105.218	1,007.291	985.263	949.759	872.171	797.146	794.921	778.016	779.502	747.826	739.187	724.583	721.303	719.385	693.175	688.781	686.524	623.182	629.637	139.447	149.781	179.525	177.262	179.874	197.621	179.065	176.307	171.422	198.311	113.39	128.156	130.112	137.878	120.455	130.335	133.051	141.29	122.502	131.188	136.768	138.378	139.743	134.644	135.636	124.963	134.166	133.546	120.161	122.526	399.296	443.203	451.124	419.239	601.241	608.117	453.95	447.886	447.376	446.323	453.612	447.095	452.908	455.757	450.452	441.445	618.996	633.268	614.736	616.399	616.896	611.678	593.229	590.135	581.611	563.452	569.834	549.49	610.816	594.945	560.051	526.176	488.053	469.296
Total Liabilities & Shareholders Equity Numbers are in millions	13,613.519	13,329.816	12,425.579	13,612.432	12,450.531	14,147.677	12,854.591	13,677.871	12,291.456	11,316.224	10,200.017	10,828.274	9,412.046	9,080.404	8,075.102	8,338.949	6,489.523	6,720.396	5,894.931	5,881.497	4,997.422	4,877.324	4,218.773	3,522.712	3,167.917	3,109.463	2,984.929	2,986.211	3,420.231	3,702.323	3,442.802	3,483.605	3,778.386	4,117.527	3,982.011	3,971.065	3,730.96	4,060.927	4,301.766	3,681.731	3,852.539	3,445.601	3,097.672	3,345.332	2,776.66	2,830.603	2,676.713	2,858.554	2,603.783	2,650.991	2,710.739	3,089.663	2,547.919	2,476.017	2,502.371	2,752.143	2,341.522	2,356.755	2,251.839	2,433.834	2,290.172	2,058.893	1,855.981	1,875.672	1,937.191	1,990.106	2,023.7	1,860.593	2,000.533	1,846.169	1,813.647	1,738.123	1,864.998	1,837.497	1,853.545	1,833.516	2,062.563	2,013.286	1,843.981	1,873.006	1,939.697	1,829.97	1,819.707	1,871.683	2,079.83	2,190.312	2,021.156	1,961.931	1,940.538	1,860.791	1,863.675	1,805.869	1,610.91	1,628.053	1,534.544	1,452.997	1,413.617	1,281.316	1,262.678	1,069.787	1,024.834	951.404

ChengDu Hi-Tech Development Co., Ltd.

SZSE:000628.SZ Add to watchlist

SZSE:000628.SZ